The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 261 1,372 SH   SOLE   0 0 1,372
ABBVIE INC COM 00287Y109 725 7,868 SH   SOLE   0 0 7,868
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,420 49,533 SH   SOLE   0 0 49,533
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 10,761 375,332 SH   SOLE 1 0 0 375,332
AK STL HLDG CORP COM 001547108 0 600,000,000 SH Call SOLE   0 0 600,000,000
ALASKA AIR GROUP INC COM 011659109 239 3,932 SH   SOLE   0 0 3,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 2,972 SH   SOLE   0 0 2,972
ALPHABET INC CAP STK CL C 02079K107 894 863 SH   SOLE   0 0 863
ALPHABET INC CAP STK CL A 02079K305 719 688 SH   SOLE   0 0 688
ALPS ETF TR ALERIAN MLP 00162Q866 121 13,898 SH   SOLE   0 0 13,898
ALTRIA GROUP INC COM 02209S103 733 14,850 SH   SOLE   0 0 14,850
AMAZON COM INC COM 023135106 1,518 1,011 SH   SOLE   0 0 1,011
AMERICAN EXPRESS CO COM 025816109 223 2,338 SH   SOLE   0 0 2,338
AMERICAN TOWER CORP NEW COM 03027X100 342 2,163 SH   SOLE   0 0 2,163
AMGEN INC COM 031162100 555 2,852 SH   SOLE   0 0 2,852
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235 3,571 SH   SOLE   0 0 3,571
APPLE INC COM 037833100 3,156 20,011 SH   SOLE   0 0 20,011
ARISTA NETWORKS INC COM 040413106 200 951 SH   SOLE   0 0 951
AT&T INC COM 00206R102 1,620 56,762 SH   SOLE   0 0 56,762
AT&T INC COM 00206R102 2 30,000,000 SH Call SOLE   0 0 30,000,000
BANCO SANTANDER SA ADR 05964H105 1,561 348,446 SH   SOLE   0 0 348,446
BANK AMER CORP COM 060505104 210 8,511 SH   SOLE   0 0 8,511
BANK AMER CORP COM 060505104 2 120,000,000 SH Call SOLE   0 0 120,000,000
BANK AMER CORP COM 060505104 0 100,000,000 SH Put SOLE   0 0 100,000,000
BANK HAWAII CORP COM 062540109 215 3,200 SH   SOLE 1 0 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 426 9,051 SH   SOLE   0 0 9,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,025 5,022 SH   SOLE   0 0 5,022
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 348 11,679 SH   SOLE   0 0 11,679
BOEING CO COM 097023105 231 715 SH   SOLE   0 0 715
BRISTOL MYERS SQUIBB CO COM 110122108 648 12,465 SH   SOLE   0 0 12,465
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 796 41,724 SH   SOLE   0 0 41,724
CALAVO GROWERS INC COM 128246105 1,353 18,550 SH   SOLE   0 0 18,550
CALAVO GROWERS INC COM 128246105 1 10,000,000 SH Call SOLE   0 0 10,000,000
CALIFORNIA RES CORP COM NEW 13057Q206 1,278 74,999 SH   SOLE   0 0 74,999
CALIFORNIA RES CORP COM NEW 13057Q206 7 49,000,000 SH Call SOLE   0 0 49,000,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 124 59,386 SH   SOLE   0 0 59,386
CARNIVAL CORP UNIT 99/99/9999 143658300 257 5,223 SH   SOLE   0 0 5,223
CENTRAL FD CDA LTD CL A 153501101 305 24,305 SH   SOLE   0 0 24,305
CHEVRON CORP NEW COM 166764100 1,386 12,739 SH   SOLE   0 0 12,739
CISCO SYS INC COM 17275R102 970 22,381 SH   SOLE   0 0 22,381
CITIGROUP INC COM NEW 172967424 395 7,579 SH   SOLE   0 0 7,579
CME GROUP INC COM CL A 12572Q105 331 1,762 SH   SOLE   0 0 1,762
COCA COLA CO COM 191216100 382 8,075 SH   SOLE   0 0 8,075
COHEN & STEERS QUALITY RLTY COM 19247L106 307 29,648 SH   SOLE   0 0 29,648
COMMUNITY BK SYS INC COM 203607106 759 13,022 SH   SOLE   0 0 13,022
CONTURA ENERGY INC COM 21241B100 299 4,552 SH   SOLE   0 0 4,552
DBX ETF TR XTRACK MSCI EURP 233051853 914 36,315 SH   SOLE   0 0 36,315
DBX ETF TR XTRACK MSCI EURP 233051853 1,179 46,859 SH   SOLE 1 0 0 46,859
DEUTSCHE BANK AG NAMEN AKT D18190898 175 21,500 SH   SOLE   0 0 21,500
DISNEY WALT CO COM DISNEY 254687106 519 4,733 SH   SOLE   0 0 4,733
DOMINION ENERGY INC COM 25746U109 278 3,885 SH   SOLE   0 0 3,885
DOWDUPONT INC COM 26078J100 222 4,159 SH   SOLE   0 0 4,159
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,523 SH   SOLE   0 0 2,523
EATON VANCE FLTNG RATE 2022 COM 27831H100 161 18,828 SH   SOLE   0 0 18,828
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 241 18,229 SH   SOLE   0 0 18,229
ENTERPRISE PRODS PARTNERS L COM 293792107 223 9,073 SH   SOLE   0 0 9,073
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,468 43,609 SH   SOLE   0 0 43,609
EXXON MOBIL CORP COM 30231G102 1,177 17,266 SH   SOLE   0 0 17,266
FACEBOOK INC CL A 30303M102 2 20,000,000 SH Put SOLE   0 0 20,000,000
FACEBOOK INC CL A 30303M102 836 6,376 SH   SOLE   0 0 6,376
FACEBOOK INC CL A 30303M102 0 20,000,000 SH Call SOLE   0 0 20,000,000
FEDEX CORP COM 31428X106 250 1,549 SH   SOLE   0 0 1,549
FIDELITY MSCI ENERGY IDX 316092402 323 20,655 SH   SOLE   0 0 20,655
FIDELITY MSCI INFO TECH I 316092808 227 4,619 SH   SOLE   0 0 4,619
FIDELITY MOMENTUM FACTR 316092816 326 10,992 SH   SOLE   0 0 10,992
FIRST TR ENERGY INFRASTRCTR COM 33738C103 395 30,451 SH   SOLE   0 0 30,451
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 585 11,459 SH   SOLE   0 0 11,459
FIRST TR MLP & ENERGY INCOME COM 33739B104 546 55,700 SH   SOLE   0 0 55,700
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 279 10,240 SH   SOLE   0 0 10,240
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 552 66,802 SH   SOLE   0 0 66,802
FLAHERTY & CRUMRINE PFD INC COM 338480106 437 37,800 SH   SOLE   0 0 37,800
FLEX LTD ORD Y2573F102 2 80,000,000 SH Call SOLE   0 0 80,000,000
FORD MTR CO DEL COM PAR $0.01 345370860 156 20,437 SH   SOLE   0 0 20,437
FORD MTR CO DEL COM PAR $0.01 345370860 0 500,000,000 SH Call SOLE   0 0 500,000,000
GENERAL ELECTRIC CO COM 369604103 775 102,400 SH   SOLE   0 0 102,400
GENERAL MLS INC COM 370334104 397 10,204 SH   SOLE   0 0 10,204
GOPRO INC CL A 38268T103 43 10,100 SH   SOLE   0 0 10,100
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 149 10,750 SH   SOLE   0 0 10,750
HOME DEPOT INC COM 437076102 495 2,881 SH   SOLE   0 0 2,881
HONEYWELL INTL INC COM 438516106 331 2,502 SH   SOLE   0 0 2,502
ILLINOIS TOOL WKS INC COM 452308109 221 1,743 SH   SOLE   0 0 1,743
INTEL CORP COM 458140100 1,037 22,093 SH   SOLE   0 0 22,093
INTERNATIONAL BUSINESS MACHS COM 459200101 377 3,315 SH   SOLE   0 0 3,315
INTL PAPER CO COM 460146103 387 9,591 SH   SOLE   0 0 9,591
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210 7,538 SH   SOLE   0 0 7,538
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 224 11,650 SH   SOLE   0 0 11,650
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,159 48,627 SH   SOLE   0 0 48,627
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 385 14,937 SH   SOLE   0 0 14,937
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 218 8,464 SH   SOLE 1 0 0 8,464
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,748 45,765 SH   SOLE   0 0 45,765
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 271 10,841 SH   SOLE 1 0 0 10,841
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,221 69,086 SH   SOLE 1 0 0 69,086
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 750 17,588 SH   SOLE   0 0 17,588
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 572 26,247 SH   SOLE   0 0 26,247
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 282 9,483 SH   SOLE   0 0 9,483
INVESCO MUNI INCOME OPP TRST COM 46132X101 98 14,115 SH   SOLE   0 0 14,115
INVESCO QQQ TR UNIT SER 1 46090E103 1,092 7,078 SH   SOLE   0 0 7,078
ISHARES INC MIN VOL EMRG MKT 464286533 1,166 20,866 SH   SOLE   0 0 20,866
ISHARES INC CORE MSCI EMKT 46434G103 267 5,655 SH   SOLE   0 0 5,655
ISHARES TR CORE S&P TTL STK 464287150 341 6,011 SH   SOLE   0 0 6,011
ISHARES TR SELECT DIVID ETF 464287168 348 3,902 SH   SOLE   0 0 3,902
ISHARES TR CHINA LG-CAP ETF 464287184 222 5,683 SH   SOLE   0 0 5,683
ISHARES TR CHINA LG-CAP ETF 464287184 2 10,000,000 SH Call SOLE   0 0 10,000,000
ISHARES TR CORE S&P500 ETF 464287200 1,319 5,244 SH   SOLE   0 0 5,244
ISHARES TR CORE US AGGBD ET 464287226 1,563 14,675 SH   SOLE   0 0 14,675
ISHARES TR MSCI EMG MKT ETF 464287234 530 13,574 SH   SOLE   0 0 13,574
ISHARES TR S&P 500 GRWT ETF 464287309 1,108 7,351 SH   SOLE   0 0 7,351
ISHARES TR S&P 500 VAL ETF 464287408 384 3,797 SH   SOLE   0 0 3,797
ISHARES TR MSCI EAFE ETF 464287465 2,839 48,293 SH   SOLE   0 0 48,293
ISHARES TR MSCI EAFE ETF 464287465 936 15,925 SH   SOLE 1 0 0 15,925
ISHARES TR RUS MD CP GR ETF 464287481 463 4,073 SH   SOLE   0 0 4,073
ISHARES TR RUS MD CP GR ETF 464287481 1,723 15,152 SH   SOLE 1 0 0 15,152
ISHARES TR CORE S&P MCP ETF 464287507 688 4,143 SH   SOLE   0 0 4,143
ISHARES TR NASDAQ BIOTECH 464287556 294 3,054 SH   SOLE   0 0 3,054
ISHARES TR COHEN STEER REIT 464287564 683 7,138 SH   SOLE   0 0 7,138
ISHARES TR RUS 1000 VAL ETF 464287598 520 4,680 SH   SOLE   0 0 4,680
ISHARES TR RUS 1000 VAL ETF 464287598 1,769 15,927 SH   SOLE 1 0 0 15,927
ISHARES TR S&P MC 400GR ETF 464287606 313 1,637 SH   SOLE   0 0 1,637
ISHARES TR RUS 1000 GRW ETF 464287614 1,174 8,970 SH   SOLE   0 0 8,970
ISHARES TR RUS 1000 GRW ETF 464287614 4,429 33,831 SH   SOLE 1 0 0 33,831
ISHARES TR RUSSELL 2000 ETF 464287655 2,601 19,423 SH   SOLE   0 0 19,423
ISHARES TR RUSSELL 2000 ETF 464287655 619 4,621 SH   SOLE 1 0 0 4,621
ISHARES TR CORE S&P SCP ETF 464287804 959 13,839 SH   SOLE   0 0 13,839
ISHARES TR CORE S&P SCP ETF 464287804 1,642 23,691 SH   SOLE 1 0 0 23,691
ISHARES TR CALIF MUN BD ETF 464288356 251 4,293 SH   SOLE   0 0 4,293
ISHARES TR CALIF MUN BD ETF 464288356 307 5,245 SH   SOLE 1 0 0 5,245
ISHARES TR SH TR CRPORT ETF 464288646 947 18,349 SH   SOLE   0 0 18,349
ISHARES TR SH TR CRPORT ETF 464288646 283 5,485 SH   SOLE 1 0 0 5,485
ISHARES TR SHORT TREAS BD 464288679 264 2,391 SH   SOLE   0 0 2,391
ISHARES TR S&P US PFD STK 464288687 518 15,141 SH   SOLE   0 0 15,141
ISHARES TR MIN VOL EAFE ETF 46429B689 1,830 27,451 SH   SOLE   0 0 27,451
ISHARES TR MIN VOL USA ETF 46429B697 8,814 168,197 SH   SOLE   0 0 168,197
ISHARES TR USA QUALITY FCTR 46432F339 264 3,443 SH   SOLE   0 0 3,443
ISHARES TR EDGE MSCI USA VL 46432F388 226 3,115 SH   SOLE   0 0 3,115
ISHARES TR USA MOMENTUM FCT 46432F396 448 4,471 SH   SOLE   0 0 4,471
ISHARES TR CORE MSCI EAFE 46432F842 739 13,441 SH   SOLE   0 0 13,441
ISHARES TR MULTIFACTOR INTL 46434V274 289 12,200 SH   SOLE   0 0 12,200
ISHARES TR MULTIFACTOR USA 46434V290 216 6,027 SH   SOLE   0 0 6,027
ISHARES TR CUR HED MSCI GER 46434V704 544 22,898 SH   SOLE 1 0 0 22,898
ISHARES US ETF TR IT RT HDG HGYL 46431W606 566 6,676 SH   SOLE   0 0 6,676
JOHNSON & JOHNSON COM 478160104 1,082 8,382 SH   SOLE   0 0 8,382
JPMORGAN CHASE & CO COM 46625H100 2,023 20,720 SH   SOLE   0 0 20,720
JPMORGAN CHASE & CO COM 46625H100 1 10,000,000 SH Call SOLE   0 0 10,000,000
LILLY ELI & CO COM 532457108 785 6,787 SH   SOLE   0 0 6,787
LOCKHEED MARTIN CORP COM 539830109 446 1,703 SH   SOLE   0 0 1,703
MAIN STREET CAPITAL CORP COM 56035L104 241 7,127 SH   SOLE   0 0 7,127
MAIN STREET CAPITAL CORP COM 56035L104 1,216 35,952 SH   SOLE 1 0 0 35,952
MASTERCARD INCORPORATED CL A 57636Q104 395 2,094 SH   SOLE   0 0 2,094
MCDONALDS CORP COM 580135101 288 1,620 SH   SOLE   0 0 1,620
MERCK & CO INC COM 58933Y105 420 5,494 SH   SOLE   0 0 5,494
METLIFE INC COM 59156R108 409 9,958 SH   SOLE   0 0 9,958
MFS MUN INCOME TR SH BEN INT 552738106 220 35,766 SH   SOLE   0 0 35,766
MICROSOFT CORP COM 594918104 1,917 18,878 SH   SOLE   0 0 18,878
MICROSOFT CORP COM 594918104 0 5,000,000 SH Call SOLE   0 0 5,000,000
MORGAN STANLEY COM NEW 617446448 260 6,562 SH   SOLE   0 0 6,562
MOTORCAR PTS AMER INC COM 620071100 2 250,000,000 SH Call SOLE   0 0 250,000,000
NEXTERA ENERGY INC COM 65339F101 410 2,356 SH   SOLE   0 0 2,356
NUTRIEN LTD COM 67077M108 392 8,347 SH   SOLE   0 0 8,347
NUVEEN MUN VALUE FD INC COM 670928100 143 15,478 SH   SOLE   0 0 15,478
OMNICOM GROUP INC COM 681919106 440 6,011 SH   SOLE   0 0 6,011
ORACLE CORP COM 68389X105 306 6,781 SH   SOLE   0 0 6,781
PEPSICO INC COM 713448108 3,262 29,524 SH   SOLE   0 0 29,524
PFIZER INC COM 717081103 352 8,068 SH   SOLE   0 0 8,068
PHILIP MORRIS INTL INC COM 718172109 472 7,073 SH   SOLE   0 0 7,073
PHILLIPS 66 COM 718546104 364 4,227 SH   SOLE   0 0 4,227
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 509 5,038 SH   SOLE   0 0 5,038
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,699 26,735 SH   SOLE 1 0 0 26,735
PROCTER AND GAMBLE CO COM 742718109 878 9,556 SH   SOLE   0 0 9,556
PROSHARES TR S&P 500 DV ARIST 74348A467 216 3,567 SH   SOLE   0 0 3,567
PROTO LABS INC COM 743713109 323 2,868 SH   SOLE   0 0 2,868
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 795 13,965 SH   SOLE   0 0 13,965
RAYTHEON CO COM NEW 755111507 362 2,359 SH   SOLE   0 0 2,359
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 270 4,505 SH   SOLE   0 0 4,505
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7,672 SH   SOLE   0 0 7,672
SALESFORCE COM INC COM 79466L302 495 3,614 SH   SOLE   0 0 3,614
SCHLUMBERGER LTD COM 806857108 267 7,387 SH   SOLE   0 0 7,387
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 7,105 SH   SOLE   0 0 7,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 6,186 SH   SOLE   0 0 6,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301 3,483 SH   SOLE 1 0 0 3,483
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 4,267 SH   SOLE   0 0 4,267
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 36,605 SH   SOLE   0 0 36,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561 9,046 SH   SOLE   0 0 9,046
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 7,338 SH   SOLE 1 0 0 7,338
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 401 7,569 SH   SOLE   0 0 7,569
SEMPRA ENERGY COM 816851109 1,223 11,304 SH   SOLE   0 0 11,304
SOUTHWESTERN ENERGY CO COM 845467109 68 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,391 5,964 SH   SOLE   0 0 5,964
SPDR GOLD TRUST GOLD SHS 78463V107 238 1,959 SH   SOLE   0 0 1,959
SPDR GOLD TRUST GOLD SHS 78463V107 0 37,000,000 SH Call SOLE 1 0 0 37,000,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,265 33,069 SH   SOLE 1 0 0 33,069
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 32,000,000 SH Call SOLE 1 0 0 32,000,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 6,000,000 SH Put SOLE 1 0 0 6,000,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,591 154,412 SH   SOLE   0 0 154,412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 995 3,288 SH   SOLE   0 0 3,288
SPDR SERIES TRUST S&P DIVID ETF 78464A763 251 2,803 SH   SOLE   0 0 2,803
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 305 24,305 SH   SOLE   0 0 24,305
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 14,141 SH   SOLE   0 0 14,141
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 300 6,342 SH   SOLE   0 0 6,342
STARBUCKS CORP COM 855244109 220 3,420 SH   SOLE   0 0 3,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 11,942 SH   SOLE   0 0 11,942
THERMO FISHER SCIENTIFIC INC COM 883556102 366 1,634 SH   SOLE   0 0 1,634
TJX COS INC NEW COM 872540109 229 5,114 SH   SOLE   0 0 5,114
TORTOISE ENERGY INDEPENDENC COM 89148K101 198 29,250 SH   SOLE   0 0 29,250
TORTOISE ENERGY INFRA CORP COM 89147L100 267 13,427 SH   SOLE   0 0 13,427
TOTAL S A SPONSORED ADR 89151E109 618 11,851 SH   SOLE   0 0 11,851
TRAVELERS COMPANIES INC COM 89417E109 383 3,198 SH   SOLE   0 0 3,198
UNION PAC CORP COM 907818108 262 1,893 SH   SOLE   0 0 1,893
UNITED PARCEL SERVICE INC CL B 911312106 410 4,203 SH   SOLE   0 0 4,203
UNITED TECHNOLOGIES CORP COM 913017109 331 3,112 SH   SOLE   0 0 3,112
UNITEDHEALTH GROUP INC COM 91324P102 333 1,337 SH   SOLE   0 0 1,337
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 230 17,755 SH   SOLE   0 0 17,755
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 763 18,532 SH   SOLE   0 0 18,532
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 731 8,989 SH   SOLE   0 0 8,989
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,229 15,642 SH   SOLE   0 0 15,642
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,162 14,675 SH   SOLE   0 0 14,675
VANGUARD GROUP DIV APP ETF 921908844 1,069 10,915 SH   SOLE   0 0 10,915
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756 10,140 SH   SOLE   0 0 10,140
VANGUARD INDEX FDS MID CAP ETF 922908629 218 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS GROWTH ETF 922908736 460 3,427 SH   SOLE   0 0 3,427
VANGUARD INDEX FDS VALUE ETF 922908744 350 3,577 SH   SOLE   0 0 3,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 809 6,342 SH   SOLE   0 0 6,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902 23,683 SH   SOLE   0 0 23,683
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 289 6,037 SH   SOLE   0 0 6,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,389 SH   SOLE   0 0 3,389
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,775 47,831 SH   SOLE   0 0 47,831
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 7,600 SH   SOLE   0 0 7,600
VERIZON COMMUNICATIONS INC COM 92343V104 1,342 23,867 SH   SOLE   0 0 23,867
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 5,481 SH   SOLE   0 0 5,481
WALMART INC COM 931142103 384 4,127 SH   SOLE   0 0 4,127
WELLS FARGO CO NEW COM 949746101 695 15,078 SH   SOLE   0 0 15,078
WISDOMTREE TR JAPN HEDGE EQT 97717W851 565 12,189 SH   SOLE 1 0 0 12,189
YUM BRANDS INC COM 988498101 978 10,638 SH   SOLE   0 0 10,638
YUM CHINA HLDGS INC COM 98850P109 352 10,499 SH   SOLE   0 0 10,499